Versor Investments’s Invesco IVZ Stock Holding History

Versor Investments’s Portfolio IVZ Stock Details IVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-64,600	Closed	-$1.02M	–	796
2025 Q2	$1.02M	Sell	64,600 -20,200	-24%	-$290K	0.18%	164
2025 Q1	$1.29M	Sell	84,800 -46,300	-35%	-$790K	0.21%	130
2024 Q4	$2.29M	Buy	131,100 +80,900	+161%	+$1.44M	0.4%	32
2024 Q3	$882K	Buy	+50,200	New	+$824K	0.14%	238
2019 Q4	–	Sell	-28,400	Closed	-$481K	–	336
2019 Q3	$481K	Buy	+28,400	New	+$501K	0.03%	220

Other funds holding IVZ

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Versor Investments's IVZ Position: Q3 2025 in Review

Versor Investments sold out of Invesco (IVZ) in Q3 2025, closing a stake of 64,600 shares — an estimated $1.02M sold.

Versor Investments first reported a position in IVZ in Q3 2019 and held it in 5 quarters. The position peaked at $2.29M in Q4 2024. 566 funds tracked by Wall St. Rank hold IVZ as of Q3 2025.

Versor Investments reported no remaining Invesco position as of Q3 2025 after selling out during the quarter.
Versor Investments sold 64,600 Invesco shares in Q3 2025, an estimated $1.02M.
Versor Investments first reported a position in Invesco in Q3 2019 and held it in 5 quarters.
Versor Investments's Invesco position peaked at $2.29M in Q4 2024.
566 funds tracked by Wall St. Rank held Invesco as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.